Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Pinnacle Financial Group, LLC / IL

•CIK: 1905962•Filing: Q4 2025

**Pinnacle Financial Group, LLC / IL** manages $345M across a diversified portfolio of 112 positions. The fund exhibits significant concentration in specific names, notably holding PRF at $31.5M and DFIC at $29.8M. Further substantial allocations include DFEM ($22.4M), DTD ($21.6M), and DFAC ($21.5M). The top ten holdings alone account for over $180M of the fund's total assets.

Total AUM

$344.6M

QoQ Performance

+4.2%

Positions

59

Top 10 Concentration

53.3%

Latest Filing

Q4 2025

Top Holdings Allocation

PRF

DFIC

DFEM

DTD

DFAC

PRF9.1%

DFIC8.6%

DFEM6.5%

DTD6.3%

DFAC6.2%

VYMI4.0%

VYM3.7%

VEU3.4%

📈 Biggest Buys

PIMCO ETF TR

+25.8%

1.3% of portfolio

ISHARES TR

+12.6%

2.3% of portfolio

PGIM ETF TR

+21.1%

1.3% of portfolio

SSGA ACTIVE ETF TR

+21.7%

1.1% of portfolio

VANGUARD INTL EQUITY INDEX F

+5.3%

3.4% of portfolio

📉 Biggest Sells

INVESCO EXCHANGE TRADED FD T

-2.6%

9.1% of portfolio

WISDOMTREE TR

-2.5%

6.3% of portfolio

INVESCO EXCH TRD SLF IDX FD

-15.2%

0.5% of portfolio

DIMENSIONAL ETF TRUST

-1.3%

6.5% of portfolio

VANGUARD INDEX FDS

-6.2%

1.2% of portfolio

Sector Breakdown

Other91.4%

ETF3.0%

Technology1.9%

Consumer1.7%

Financial1.2%

Industrial0.3%

Healthcare0.2%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

OLD SECOND BANCORP INC ILL

SOLD

$629.4K

VANGUARD INDEX FDS

SOLD

$278.7K

FLEXSHARES TR

SOLD

$219.3K

Changes from Q3 2025

NEW7 new positions

↑62 increased

↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

INVESCO EXCHANGE TRADED FD T

DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST

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